American Beacon ARK Transformational Innovation Fund Class C (ADNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.57
+0.02 (0.17%)
At close: Apr 17, 2025

ADNCX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1TSLATesla, Inc.13.31%64,781
2ROKURoku, Inc.9.05%215,277
3COINCoinbase Global, Inc.8.43%56,992
4RBLXRoblox Corporation6.63%183,722
5PLTRPalantir Technologies Inc.5.22%124,507
6HOODRobinhood Markets, Inc.5.09%193,067
7SHOPShopify Inc.4.28%72,104
8CRSPCRISPR Therapeutics AG4.19%198,287
9XYZBlock, Inc.3.77%81,656
10TEMTempus AI, Inc.3.57%122,401
11METAMeta Platforms, Inc.2.54%7,255
12PATHUiPath Inc.2.37%328,695
13ACHRArcher Aviation Inc.2.33%486,177
14TWSTTwist Bioscience Corporation2.30%86,445
15RXRXRecursion Pharmaceuticals, Inc.2.00%544,634
16TXG10x Genomics, Inc.1.93%253,914
17DKNGDraftKings Inc.1.90%89,320
18PDPagerDuty, Inc.1.84%195,920
19AMZNAmazon.com, Inc.1.83%15,149
20TERTeradyne, Inc.1.80%30,549
21BEAMBeam Therapeutics Inc.1.78%135,094
22VCYTVeracyte, Inc.1.76%75,981
23TTDThe Trade Desk, Inc.1.55%25,773
24NTLAIntellia Therapeutics, Inc.1.32%251,556
25ILMNIllumina, Inc.1.29%19,072
26NTRANatera, Inc.1.25%13,874
27SOFISoFi Technologies, Inc.1.23%153,528
28AMDAdvanced Micro Devices, Inc.1.21%20,516
29GTLBGitLab Inc.1.18%31,842
30PINSPinterest, Inc.1.16%69,057
31n/aU.S. Government Money Market S1.02%2,005,886
32PACBPacific Biosciences of California, Inc.0.48%613,882
33CERSCerus Corporation0.32%335,561
34PRMEPrime Medicine, Inc.0.09%61,625
As of Jan 31, 2025